Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,445 | $18.64M | 15.8% | $429.14 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,994 | $17.79M | 15.0% | $480.89 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 53,361 | $11.67M | 9.9% | $218.76 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 44,761 | $6.334M | 5.4% | $141.51 * | $117.01 | +18.3% | COM | 037833100 |
| EFA | ISHARES TR | 80,359 | $6.269M | 5.3% | $78.01 | $68.91 | +13.2% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 18,215 | $5.135M | 4.3% | $281.91 * | $206.04 | +32.2% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 48,904 | $4.531M | 3.8% | $92.65 | $66.02 | +40.3% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 719 | $2.362M | 2.0% | $3285.12 * | $159.58 | +2.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 32,269 | $2.061M | 1.7% | $63.87 * | $31.73 | +0.7% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 753 | $2.013M | 1.7% | $2673.31 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,122 | $1.473M | 1.2% | $161.48 * | $127.53 | +11.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,129 | $1.355M | 1.1% | $328.17 * | $255.87 | +15.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,301 | $1.325M | 1.1% | $575.84 | $483.11 | +19.2% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC | 2,250 | $1.301M | 1.1% | $578.22 * | $65.28 | -11.4% | CL A NEW | 594972408 |
| WMT | WALMART INC | 8,615 | $1.201M | 1.0% | $139.41 * | $45.24 | -2.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,303 | $1.14M | 1.0% | $345.14 * | $318.96 | -3.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,232 | $1.101M | 0.9% | $260.16 | $207.85 | +24.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 6,330 | $952K | 0.8% | $150.39 * | $121.24 | +8.7% | COM | 713448108 |
| NOK | NOKIA CORP | 172,514 | $940K | 0.8% | $5.45 | $4.10 | +33.1% | SPONSORED ADR | 654902204 |
| DIS | DISNEY WALT CO | 5,363 | $907K | 0.8% | $169.12 * | $140.23 | +17.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $874K | 0.7% | $571.24 | $462.63 | +22.1% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,196 | $870K | 0.7% | $24.04 | $25.17 | -4.5% | CL A | 69608A108 |
| CRM | SALESFORCE COM INC | 3,041 | $825K | 0.7% | $271.29 | $240.01 | +11.6% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 6,747 | $825K | 0.7% | $122.28 * | $92.76 | +21.7% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 3,936 | $815K | 0.7% | $207.06 * | $18.91 | +9.3% | COM | 67066G104 |
| PFE | PFIZER INC | 18,262 | $785K | 0.7% | $42.99 * | $29.11 | +19.3% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,114 | $783K | 0.7% | $85.91 * | $58.43 | +33.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,199 | $773K | 0.7% | $54.44 * | $35.27 | +35.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,979 | $771K | 0.7% | $128.95 * | $124.71 | -5.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 8,637 | $753K | 0.6% | $87.18 * | $55.51 | +48.1% | COM | 68389X105 |
| — | UNILEVER PLC | 13,650 | $740K | 0.6% | $54.21 | $60.19 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 7,004 | $711K | 0.6% | $101.51 * | $65.02 | +31.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,323 | $708K | 0.6% | $163.78 * | $98.14 | +49.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,041 | $702K | 0.6% | $50.00 | $47.37 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 4,888 | $683K | 0.6% | $139.73 * | $123.13 | +2.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,508 | $678K | 0.6% | $449.60 * | $347.39 | +23.1% | COM | 22160K105 |
| META | FACEBOOK INC | 1,863 | $632K | 0.5% | $339.24 | $276.56 | +21.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 235 | $626K | 0.5% | $2663.83 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 762 | $591K | 0.5% | $775.59 * | $235.37 | +9.8% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,851 | $583K | 0.5% | $59.18 * | $50.03 | -0.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 9,574 | $563K | 0.5% | $58.81 * | $30.36 | +65.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,333 | $563K | 0.5% | $241.32 * | $193.25 | +13.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 5,969 | $562K | 0.5% | $94.15 * | $66.82 | +29.1% | COM | 291011104 |
| INTC | INTEL CORP | 10,310 | $549K | 0.5% | $53.25 * | $44.02 | +11.5% | COM | 458140100 |
| — | AMARIN CORP PLC | 104,341 | $532K | 0.4% | $5.10 | $4.57 | — | SPONS ADR NEW | 023111206 |
| GILD | GILEAD SCIENCES INC | 7,317 | $511K | 0.4% | $69.84 * | $49.35 | +20.6% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 6,535 | $494K | 0.4% | $75.59 * | $73.42 | -7.0% | COM | 194162103 |
| ABNB | AIRBNB INC | 2,680 | $450K | 0.4% | $167.91 | $152.75 | +9.8% | COM CL A | 009066101 |
| BCPC | BALCHEM CORP | 3,005 | $436K | 0.4% | $145.09 * | $102.27 | +38.1% | COM | 057665200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $415K | 0.4% | $199.81 * | $147.45 | +24.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 6,724 | $402K | 0.3% | $59.79 * | $50.86 | +1.5% | COM | 370334104 |
| SHY | ISHARES TR | 4,633 | $399K | 0.3% | $86.12 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TTD | THE TRADE DESK INC | 5,660 | $398K | 0.3% | $70.32 | $65.06 | +8.1% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,402 | $396K | 0.3% | $164.86 * | $128.41 | +13.8% | COM | 83088M102 |
| MMM | 3M CO | 2,171 | $381K | 0.3% | $175.50 * | $117.52 | +6.2% | COM | 88579Y101 |
| BA | BOEING CO | 1,689 | $371K | 0.3% | $219.66 | $210.73 | +4.4% | COM | 097023105 |
| LOW | LOWES COS INC | 1,803 | $366K | 0.3% | $203.00 * | $148.05 | +26.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,743 | $364K | 0.3% | $53.98 * | $43.87 | -5.8% | COM | 92343V104 |
| LQD | ISHARES TR | 2,573 | $342K | 0.3% | $132.92 | $132.86 | +0.1% | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 5,274 | $334K | 0.3% | $63.33 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 6,373 | $330K | 0.3% | $51.78 * | $33.81 | +44.2% | COM | 14448C104 |
| AVGO | BROADCOM INC | 672 | $326K | 0.3% | $485.12 * | $35.19 | +26.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,829 | $312K | 0.3% | $110.29 * | $85.38 | +16.8% | COM | 855244109 |
| BAX | BAXTER INTL INC | 3,694 | $297K | 0.3% | $80.40 * | $71.03 | +2.8% | COM | 071813109 |
| T | AT&T INC | 10,830 | $293K | 0.2% | $27.05 * | $15.39 | +1.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,310 | $291K | 0.2% | $222.14 | $183.44 | +21.1% | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,800 | $283K | 0.2% | $15.05 | $15.18 | -1.0% | PFD ETF | 46138E511 |
| ILMN | ILLUMINA INC | 665 | $270K | 0.2% | $406.02 * | $322.04 | +22.5% | COM | 452327109 |
| ASML | ASML HOLDING N V | 348 | $259K | 0.2% | $744.25 | $659.56 | +13.0% | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 1,127 | $258K | 0.2% | $228.93 * | $144.87 | +38.9% | COM | 87612E106 |
| AZO | AUTOZONE INC | 150 | $255K | 0.2% | $1700.00 | $1158.08 | +46.6% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $253K | 0.2% | $72.87 * | $42.34 | +62.5% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 3,052 | $251K | 0.2% | $82.24 * | $60.07 | +28.2% | COM | 68902V107 |
| PLUG | PLUG POWER INC | 9,730 | $249K | 0.2% | $25.59 | $22.64 | +12.8% | COM NEW | 72919P202 |
| SAP | SAP SE | 1,782 | $241K | 0.2% | $135.24 | $139.26 | -3.0% | SPON ADR | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 3,929 | $228K | 0.2% | $58.03 | $56.16 | +3.5% | COM | 98850P109 |
| BIIB | BIOGEN INC | 798 | $226K | 0.2% | $283.21 | $259.08 | +9.2% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,046 | $222K | 0.2% | $212.24 * | $196.32 | -5.4% | COM | 031162100 |
| PATH | UIPATH INC | 4,160 | $219K | 0.2% | $52.64 | $60.53 | -13.1% | CL A | 90364P105 |
| PM | PHILIP MORRIS INTL INC | 2,257 | $214K | 0.2% | $94.82 * | $66.81 | +15.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,532 | $213K | 0.2% | $47.00 | $40.05 | — | COM | 931427108 |
| NVS | NOVARTIS AG | 2,565 | $210K | 0.2% | $81.87 | $87.40 | -6.4% | SPONSORED ADR | 66987V109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,624 | $179K | 0.2% | $15.40 | $14.62 | — | COM | 67061E104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 241,050 | $111K | 0.1% | $0.46 | $0.44 | +4.6% | COM NEW | 66510M204 |
| EGO | ELDORADO GOLD CORP NEW | 13,500 | $104K | 0.1% | $7.70 | $11.13 | -30.6% | COM | 284902509 |
| RIG | TRANSOCEAN LTD | 21,028 | $80,000 | 0.1% | $3.80 | $2.03 | +86.6% | REG SHS | H8817H100 |
| — | REMARK HLDGS INC | 37,000 | $39,000 | 0.0% | $1.05 | $1.91 | — | COM | 75955K102 |
| — | CYMABAY THERAPEUTICS INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | 23257D103 |